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Eurex

XML Report Reference Manual Version V 3.1.3

05.04.2017

XML Report Descriptions Page 148

4.2.27 CB169 MM Fee Refund

Description This monthly report provides information about the Market Maker

Refund.

The report is available for EUREX/ECAG Members.

Frequency Monthly.

Availability This report is available for clearing and trading members.

XML Report Structure

M/O Text Report Heading

cb169

rptHdr

exchNam m

envText m

rptCod m

rptNam m

rptFlexKey o

membId o

membLglNam o

rptPrntEffDat m

rptPrntEffTim o

rptPrntRunDat m

cb169Grp

, repeated 0 ... variable times:

cb169KeyGrp

membClgIdCod o ClMbr

cb169Grp1